Poland · Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 38.55 billion. The enterprise value is 45.03 billion.
| Market Cap | 38.55B |
| Enterprise Value | 45.03B |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 49.72% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 17.72. LPP SA's PEG ratio is 1.03.
| PE Ratio | 31.25 |
| Forward PE | 17.72 |
| PS Ratio | 1.73 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 34.04.
| EV / Earnings | 36.49 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 19.54 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.75 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.42 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 26.00% |
| Revenue Per Employee | 413,333 |
| Profits Per Employee | 22,852 |
| Employee Count | 22,296 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, LPP SA has paid 570.00 million in taxes.
| Income Tax | 570.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.81, so LPP SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 17,615.10 |
| 200-Day Moving Average | 16,589.80 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 5,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPP SA had revenue of PLN 22.32 billion and earned 1.23 billion in profits. Earnings per share was 664.60.
| Revenue | 22.32B |
| Gross Profit | 12.20B |
| Operating Income | 2.31B |
| Pretax Income | 1.80B |
| Net Income | 1.23B |
| EBITDA | 3.25B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 664.60 |
Balance Sheet
The company has 693.00 million in cash and 7.18 billion in debt, giving a net cash position of -6.48 billion or -3,493.20 per share.
| Cash & Cash Equivalents | 693.00M |
| Total Debt | 7.18B |
| Net Cash | -6.48B |
| Net Cash Per Share | -3,493.20 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 2,637.55 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 712.87 |
Margins
Gross margin is 54.67%, with operating and profit margins of 10.33% and 5.53%.
| Gross Margin | 54.67% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.53% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.33% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LPP SA has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |